ADDVENTURE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 36549203
Bredgade 34 E, 1260 København K
info@advertisers.dk
tel: 71700400
www.advertisers.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.19 | 2 028.74 | 2 608.24 | 2 694.26 | 1 872.14 |
| Employee benefit expenses | - 702.18 | -2 226.71 | -2 999.24 | -2 868.94 | -2 717.37 |
| EBIT | 11.01 | - 197.96 | - 390.99 | - 174.68 | - 845.23 |
| Other financial expenses | -1.76 | -5.58 | -10.39 | -0.51 | -23.92 |
| Pre-tax profit | 9.25 | - 203.54 | - 401.38 | - 175.18 | - 869.15 |
| Net earnings | 9.25 | - 203.54 | - 401.38 | - 175.18 | - 869.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.04 | 217.74 | |||
| Investments total | 10.04 | 217.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.69 | 233.14 | 372.39 | 239.92 | 297.08 |
| Current other receivables | 58.60 | 47.20 | 28.53 | 79.42 | 70.57 |
| Short term receivables total | 303.29 | 280.33 | 400.92 | 319.34 | 367.65 |
| Cash and bank deposits | 44.28 | 128.47 | 112.67 | 100.14 | 16.74 |
| Cash and cash equivalents | 44.28 | 128.47 | 112.67 | 100.14 | 16.74 |
| Balance sheet total (assets) | 347.56 | 408.80 | 513.59 | 429.52 | 602.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.41 | -14.16 | - 217.70 | - 619.09 | - 794.27 |
| Profit of the financial year | 9.25 | - 203.54 | - 401.38 | - 175.18 | - 869.15 |
| Shareholders equity total | 35.84 | - 167.70 | - 569.09 | - 744.27 | -1 613.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 210.00 | 150.00 | 808.55 | ||
| Other non-interest bearing current liabilities | 311.72 | 576.50 | 872.67 | 1 023.79 | 1 407.00 |
| Current liabilities total | 311.72 | 576.50 | 1 082.67 | 1 173.79 | 2 215.55 |
| Balance sheet total (liabilities) | 347.56 | 408.80 | 513.59 | 429.52 | 602.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.